IGRO Options History — October 2023

In October 2023, IGRO traded between $56.65 and $60.09. ATM implied volatility averaged 32.1%, placing in the 20.8% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded above realized volatility by 18.7% (HV 20d: 13.3%). Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 6 of 22 days.

Notable Days

  • 2023-10-31: Highest Volume — 1 contracts
  • 2023-10-31: Largest IV drop — 63.4% change
  • 2023-10-09: Highest IV Rank — 37.7%
  • 2023-10-04: Largest Expected Move — 10.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$58.39$56.65$60.09$58.52$57.52
ATM IV32.1%12.7%44.3%33.6%12.7%
Expected Move8.4%3.6%10.7%9.6%3.6%
HV 20d13.3%12.0%14.3%12.0%12.9%
HV 60d11.6%11.1%12.0%11.5%11.8%
IV Rank20.8%0.0%37.7%22.6%0.0%
IV Percentile53.1%0.0%88.1%65.5%0.0%
Term Structure-1.4%-7.2%5.9%-4.3%5.9%
VWIV14.2%14.2%14.2%14.2%14.2%
Skew 25d30.1%23.2%39.4%36.5%37.5%
Skew 10d34.7%27.1%44.4%41.5%42.1%
Call IV 25d23.4%18.8%29.2%27.4%26.7%
Put IV 25d53.5%41.9%68.6%63.9%64.2%
Bid-Ask Spread %141.68137.98144.97143.78140.38
Gamma HHI1.001.001.001.001.00
Net GEX16577225187146
Net DEX-975-1.8K-381-870-880
Net VEX-6-9-3-6-5
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.0450101
Total OI11111

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-10-02$58.52$0.0033.6%9.6%12.0%22.6%0.0%36.5%-4.3%187-870-60.00143.78N/AN/A0010
2023-10-03$57.79$0.0036.4%10.4%12.4%26.5%0.0%38.3%-5.2%155-710-50.00143.49N/AN/A0010
2023-10-04$57.90$0.0037.2%10.7%12.6%27.7%0.0%39.4%-5.3%134-764-60.00143.40N/AN/A0010
2023-10-05$58.53$0.0036.8%6.9%13.4%27.1%0.0%23.2%-1.2%185-801-60.00141.99N/AN/A0010
2023-10-06$59.00$0.0038.8%7.0%13.9%29.9%0.0%23.5%4.7%167-1.1K-70.00137.98N/AN/A0010
2023-10-09$59.11$0.0044.3%7.4%13.1%37.7%0.0%24.3%-2.1%197-1.5K-80.00139.93N/AN/A0010
2023-10-10$59.78$0.0043.9%7.2%13.9%37.1%0.0%24.2%-1.3%215-1.7K-80.00140.66N/AN/A0010
2023-10-11$60.09$0.0025.6%7.3%14.1%11.3%0.0%24.4%-1.8%225-1.8K-90.00141.11N/AN/A0010
2023-10-12$59.45$0.0030.3%8.7%13.5%17.9%0.0%24.9%-7.2%210-1.5K-80.00143.11N/AN/A0010
2023-10-13$59.20$0.0027.2%7.8%13.5%13.6%0.0%25.3%-2.0%217-960-60.00141.49N/AN/A0010
2023-10-16$59.51$0.0026.4%7.6%13.8%12.5%0.0%26.8%1.9%179-951-60.00140.00N/AN/A0010
2023-10-17$59.40$0.0029.0%8.3%13.7%16.1%0.0%27.2%-1.7%203-1.5K-80.00140.97N/AN/A0010
2023-10-18$58.59$0.0028.0%8.0%14.3%14.8%0.0%27.7%-3.2%182-1.2K-70.00142.15N/AN/A0010
2023-10-19$58.00$0.0029.7%8.5%13.8%17.2%0.0%28.6%-2.9%151-604-40.00141.12N/AN/A0010
2023-10-20$57.62$0.0029.5%8.5%13.8%16.9%0.0%29.4%-2.3%131-489-30.00142.13N/AN/A0010
2023-10-23$57.62$0.0030.8%8.8%13.8%18.7%0.0%31.3%2.2%118-573-40.00140.72N/AN/A0010
2023-10-24$57.73$0.0031.2%9.0%12.7%19.3%0.0%31.9%1.5%105-449-30.00140.86N/AN/A0010
2023-10-25$57.57$0.0031.7%9.1%12.6%20.0%0.0%32.6%-4.2%149-924-50.00141.77N/AN/A0010
2023-10-26$57.38$0.0034.3%9.8%12.5%23.6%0.0%33.8%-4.1%143-869-50.00144.97N/AN/A0010
2023-10-27$56.65$0.0033.5%9.6%13.1%22.5%0.0%34.7%5.9%77-381-30.00143.06N/AN/A0010
2023-10-30$57.52$0.0034.6%9.9%13.6%24.0%0.0%37.3%-5.0%146-884-50.00141.87N/AN/A0010
2023-10-31$57.52$0.0012.7%3.6%12.9%0.0%14.2%37.5%5.9%146-880-50.00140.38N/AN/A0110